PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-2.21%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$3.04M
Cap. Flow %
2.23%
Top 10 Hldgs %
80.67%
Holding
184
New
14
Increased
42
Reduced
25
Closed
12

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$1.34M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$986K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$466K
5
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$221K

Top Sells

1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$201K
2
AAPL icon
Apple
AAPL
$176K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$153K
4
VTV icon
Vanguard Value ETF
VTV
$109K
5
WPC icon
W.P. Carey
WPC
$101K

Sector Composition

1 Technology 1.37%
2 Financials 1.07%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.73%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$52K 0.04%
663
– –
PBW icon
77
Invesco WilderHill Clean Energy ETF
PBW
$347M
$51K 0.04%
9,462
– –
FXI icon
78
iShares China Large-Cap ETF
FXI
$6.65B
$47K 0.03%
1,024
+245
+31% +$11.2K
SCHH icon
79
Schwab US REIT ETF
SCHH
$8.24B
$46K 0.03%
1,255
+274
+28% +$10K
MCK icon
80
McKesson
MCK
$85.9B
$45K 0.03%
200
– –
MO icon
81
Altria Group
MO
$112B
$44K 0.03%
900
– –
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
$38K 0.03%
351
– –
CELG
83
DELISTED
Celgene Corp
CELG
$35K 0.03%
300
– –
PCG icon
84
PG&E
PCG
$33.7B
$32K 0.02%
+646
New +$32K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$31K 0.02%
840
+5
+0.6% +$185
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$29K 0.02%
557
– –
VZ icon
87
Verizon
VZ
$184B
$29K 0.02%
614
-75
-11% -$3.54K
PM icon
88
Philip Morris
PM
$254B
$28K 0.02%
350
– –
D icon
89
Dominion Energy
D
$50.3B
$27K 0.02%
400
– –
MUB icon
90
iShares National Muni Bond ETF
MUB
$38.6B
$27K 0.02%
252
+149
+145% +$16K
PEP icon
91
PepsiCo
PEP
$203B
$27K 0.02%
284
– –
PX
92
DELISTED
Praxair Inc
PX
$27K 0.02%
230
– –
DIS icon
93
Walt Disney
DIS
$211B
$25K 0.02%
218
– –
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$25K 0.02%
455
– –
MU icon
95
Micron Technology
MU
$133B
$24K 0.02%
1,300
– –
CB
96
DELISTED
CHUBB CORPORATION
CB
$24K 0.02%
250
– –
IAU icon
97
iShares Gold Trust
IAU
$52.2B
$23K 0.02%
2,000
– –
BND icon
98
Vanguard Total Bond Market
BND
$133B
$22K 0.02%
266
+91
+52% +$7.53K
ZBH icon
99
Zimmer Biomet
ZBH
$20.8B
$22K 0.02%
200
– –
RAI
100
DELISTED
Reynolds American Inc
RAI
$22K 0.02%
300
– –
2 3
4
5 6